MSIF Global Credit Opportunities AH EUR
|
27,760 |
+0,04 |
EUR |
0,010 |
0,032 |
0,105 |
+Info
|
MSIF Global Credit Opportunities IH EUR
|
28,080 |
+0,04 |
EUR |
0,010 |
0,034 |
0,114 |
+Info
|
MSIF Global Credit Opportunities Z $
|
28,970 |
+0,07 |
USD |
0,012 |
0,040 |
0,134 |
+Info
|
MSIF Global Credit Opportunities Z EUR
|
26,030 |
-0,27 |
EUR |
0,000 |
-0,003 |
0,088 |
+Info
|
MSIF Global Credit Opportunities Z GBP
|
21,940 |
-0,36 |
GBP |
-0,011 |
-0,003 |
0,067 |
+Info
|
MSIF Global Credit Opportunities ZH EUR
|
28,120 |
+0,07 |
EUR |
0,011 |
0,035 |
0,115 |
+Info
|
MSIF Global Credit Z Cap $
|
32,510 |
-0,15 |
USD |
0,018 |
0,011 |
0,053 |
+Info
|
MSIF Global Credit Z Cap EUR
|
31,090 |
+0,06 |
EUR |
0,003 |
0,022 |
0,083 |
+Info
|
MSIF Global Credit Z Cap GBP
|
25,780 |
-0,27 |
GBP |
-0,015 |
0,013 |
0,049 |
+Info
|
MSIF Global Endurance A $
|
35,140 |
-0,20 |
USD |
0,010 |
0,133 |
0,127 |
+Info
|
MSIF Global Endurance A (USD) EUR
|
33,610 |
+0,03 |
EUR |
-0,005 |
0,145 |
0,159 |
+Info
|
MSIF Global Endurance B $
|
33,260 |
-0,21 |
USD |
0,009 |
0,129 |
0,116 |
+Info
|
MSIF Global Endurance B EUR
|
31,820 |
+0,03 |
EUR |
-0,006 |
0,142 |
0,148 |
+Info
|
MSIF Global Endurance C $
|
33,630 |
-0,21 |
USD |
0,009 |
0,130 |
0,118 |
+Info
|
MSIF Global Endurance C EUR
|
32,170 |
+0,06 |
EUR |
-0,006 |
0,143 |
0,150 |
+Info
|
MSIF Global Fixed Income Opportunities A $
|
40,050 |
|
USD |
0,010 |
0,018 |
0,062 |
+Info
|
MSIF Global Fixed Income Opportunities A (USD) EUR
|
38,310 |
+0,26 |
EUR |
-0,004 |
0,029 |
0,092 |
+Info
|
MSIF Global Fixed Income Opportunities A GBP
|
31,770 |
-0,06 |
GBP |
-0,023 |
0,020 |
0,058 |
+Info
|
MSIF Global Fixed Income Opportunities AH EUR
|
31,460 |
|
EUR |
0,009 |
0,013 |
0,043 |
+Info
|
MSIF Global Fixed Income Opportunities AHR Dis EUR
|
17,420 |
|
EUR |
0,009 |
0,013 |
0,043 |
+Info
|
MSIF Global Fixed Income Opportunities AHX EUR
|
22,240 |
|
EUR |
0,009 |
0,013 |
0,043 |
+Info
|
MSIF Global Fixed Income Opportunities AX $
|
26,920 |
|
USD |
0,011 |
0,018 |
0,061 |
+Info
|
MSIF Global Fixed Income Opportunities AX EUR
|
25,750 |
+0,23 |
EUR |
-0,005 |
0,029 |
0,092 |
+Info
|
MSIF Global Fixed Income Opportunities AX GBP
|
21,350 |
-0,09 |
GBP |
-0,022 |
0,019 |
0,058 |
+Info
|
MSIF Global Fixed Income Opportunities B $
|
35,090 |
|
USD |
0,010 |
0,015 |
0,051 |
+Info
|
MSIF Global Fixed Income Opportunities B EUR
|
33,560 |
+0,24 |
EUR |
-0,005 |
0,026 |
0,081 |
+Info
|
MSIF Global Fixed Income Opportunities BH EUR
|
27,720 |
+0,04 |
EUR |
0,008 |
0,011 |
0,034 |
+Info
|
MSIF Global Fixed Income Opportunities BHR Dis EUR
|
15,610 |
|
EUR |
0,008 |
0,011 |
0,033 |
+Info
|
MSIF Global Fixed Income Opportunities BHX EUR
|
22,230 |
|
EUR |
0,008 |
0,010 |
0,032 |
+Info
|
MSIF Global Fixed Income Opportunities BX $
|
26,900 |
+0,04 |
USD |
0,010 |
0,015 |
0,051 |
+Info
|
MSIF Global Fixed Income Opportunities BX EUR
|
25,730 |
+0,27 |
EUR |
-0,005 |
0,027 |
0,081 |
+Info
|
MSIF Global Fixed Income Opportunities C Cap $
|
33,570 |
|
USD |
0,010 |
0,016 |
0,057 |
+Info
|
MSIF Global Fixed Income Opportunities C Cap EUR
|
32,110 |
+0,25 |
EUR |
-0,005 |
0,028 |
0,087 |
+Info
|
MSIF Global Fixed Income Opportunities CH Cap EUR
|
27,790 |
|
EUR |
0,008 |
0,012 |
0,039 |
+Info
|
MSIF Global Fixed Income Opportunities CHR Dis EUR
|
16,600 |
|
EUR |
0,009 |
0,013 |
0,039 |
+Info
|
MSIF Global Fixed Income Opportunities CHX Dis EUR
|
20,300 |
|
EUR |
0,008 |
0,012 |
0,039 |
+Info
|
MSIF Global Fixed Income Opportunities CX Dis $
|
24,170 |
|
USD |
0,010 |
0,017 |
0,057 |
+Info
|
MSIF Global Fixed Income Opportunities CX Dis EUR
|
23,120 |
+0,26 |
EUR |
-0,005 |
0,028 |
0,087 |
+Info
|
MSIF Global Fixed Income Opportunities IH EUR
|
26,810 |
|
EUR |
0,009 |
0,015 |
0,050 |
+Info
|
MSIF Global Fixed Income Opportunities Z $
|
43,740 |
|
USD |
0,011 |
0,019 |
0,069 |
+Info
|
MSIF Global Fixed Income Opportunities Z EUR
|
41,840 |
+0,24 |
EUR |
-0,004 |
0,031 |
0,099 |
+Info
|
MSIF Global Fixed Income Opportunities ZH Cap EUR
|
30,960 |
+0,03 |
EUR |
0,010 |
0,015 |
0,051 |
+Info
|
MSIF Global Fixed Income Opportunities ZHR Dis GBP
|
21,760 |
|
GBP |
0,011 |
0,020 |
0,067 |
+Info
|
MSIF Global High Yield Bond A $
|
41,230 |
-0,19 |
USD |
-0,032 |
-0,038 |
0,092 |
+Info
|
MSIF Global High Yield Bond A $
|
29,420 |
|
USD |
0,011 |
0,020 |
0,087 |
+Info
|
MSIF Global High Yield Bond A EUR
|
38,960 |
-0,26 |
EUR |
-0,019 |
0,017 |
0,009 |
+Info
|
MSIF Global High Yield Bond A EUR
|
28,140 |
+0,25 |
EUR |
-0,004 |
0,032 |
0,118 |
+Info
|
MSIF Global High Yield Bond A GBP
|
33,940 |
-0,18 |
GBP |
-0,012 |
0,020 |
|
+Info
|
MSIF Global High Yield Bond AH EUR
|
31,360 |
-0,16 |
EUR |
-0,033 |
-0,042 |
0,066 |
+Info
|
MSIF Global High Yield Bond AH EUR
|
28,770 |
+0,03 |
EUR |
0,010 |
0,016 |
0,069 |
+Info
|